BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
